Position in HSAI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$22 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Common Shares in HSAI Over Time
Shares Held
Position Value (USD)
Derivatives in HSAI
reported options exposure · as of Mar 31, 2026CallValue
$1,393,848
CallShares
72,900
PutValue
$263,856
PutShares
13,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Walleye Capital LLC holds $93,325,682 across 23 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
|
207,974 | $24,345,436 | |
| 2 | AAP |
Advance Auto Parts Inc
|
398,097 | $20,999,616 | |
| 3 | MBLY |
Mobileye Global Inc.
|
2,352,894 | $16,164,381 | |
| 4 | QS |
QuantumScape Corp
|
1,578,872 | $10,073,203 | |
| 5 | VC |
Visteon Corp
|
92,667 | $8,442,890 | |
| 6 | ADNT |
Adient plc
|
264,898 | $5,353,588 | |
| 7 | PLOW |
Douglas Dynamics, Inc
|
54,637 | $2,299,671 | |
| 8 | APTV |
Aptiv PLC
|
23,879 | $1,658,157 |
All Filings in HSAI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,393,848 | 72,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $263,856 | 13,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $678,720 | 30,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,073,280 | 137,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $161,025 | 7,336 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $87,800 | 4,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $50,485 | 2,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $282,680 | 19,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,245,124 | 84,130 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $47,360 | 3,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,737,146 | 125,698 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||